Accounting Payable / Income Auditor

General Description

The Accounts Payable / Income Audit staff at Hyatt Regency Newport Beach West.

Job Duties

• Assists in answering vendor inquiries
• Process invoice for Input, approval and payment.
• Post daily A / P invoices, within 24 hours of receipt of vendor invoice.
• Ensuring timely payments of vendor invoices and expense vouchers.
• 3-way matching : check vendor pack lists vs. Purchase Orders vs. vendor invoice.
• Review and maintain vendor aging reports and cash disbursement reports.
• File A / P invoices in anticipation of and preparation for payment.
• Prepare reports of Accounts Payable data for management.
• Meeting deadlines, completing work with attention to detail, accuracy, and follow-up.
• Interacting with other departments, vendors and management in a pleasant professional manner.
• Maintain all accounts payable invoice files, including filing invoices and supporting documents and archiving old files as needed.
• Review PO log aging on a daily basis, reviewing outstanding PO's with Department Heads.
• Any other task management deems necessary to operate the hotel and restaurants.
• Reconcile purchases and payables to maintain costs.
• Maintain Vendor / Contractor Insurance and W9 binder.

Income Audit

General Accounting Duties

Become familiar with tasks and procedures within the accounting department.

May be assigned specific tasks as needed. These tasks are to be performed according to documented policies and procedures.

Provide support and backup for all accounting functions.

PHYSICAL REQUIREMENTS

Education Requirements

Hyatt Regency Newport Beach West is an equal employment opportunity and affirmative action employer. We do not discriminate on the basis of race, color, gender, gender identity, sexual orientation, marital status, pregnancy, national origin, ancestry, age, religion, disability, veteran status, genetic information, citizenship status or any other group protected by law.

Source : Hospitality Online

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